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Company Analysis

Diana Shipping inc. DSX

A comprehensive view of key metrics, scores, and financial health for Diana Shipping inc.

Overview of Diana Shipping Inc.

DSX NYQ
Industrials Marine Shipping Micro Cap
Diana Shipping Inc. (DSX), is a Micro Cap company, in the Marine Shipping industry, last closed at $2.27, about 37.9% undervalued vs fair value, +25.4% 1Y return, placing in the top 25% of its sector.
$2.27
-0.87%
As of March 13, 2026
Previous close • Vol 90d: 50.4%
52-Week Range
Market Cap
$262.84M
Enterprise Value
$776.70M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.dianashippinginc.c...
HQ Athens
Employees 981
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$3
$3
$4
Current: $2.27 +38% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$213.5M
-6.4%%
Gross Profit
$120.9M
38.4%%
Operating Income
$42.2M
-20.4%%
Net Income
$17.8M
39.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
332.6%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$40.6M
68.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
1/3
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Diana Shipping inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DSX's balance between Growth (17.7%), Profitability (35.5%), and Safety (46.8%). Growth 18% Safety 47% Profitability 36%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

23th percentile vs peers
24
Key Signals
Rev Growth YoY -6.4% 33p EPS Growth YoY -86.4% 28p Revenue CAGR 3Y -9.7% 12p TSR -16.5% 25p EPS CAGR 3Y -54.1% 16p
Strengths
  • Net Debt/Ebitda in top 20% of peers (6.78, 84th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.74, 87th percentile)
  • Debt/Fcf Ratio in top 20% of peers (8.68, 84th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

47th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

63th percentile vs peers
63
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Diana Shipping inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
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Bear
-
- - -
- upside
-
Base
$3.13
- - -
+37.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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